Fund Servicing Analyst Securities Services Operations

Step into the role of Security Operations Analyst and contribute to maintaining a robust secure digital environment through proactive monitoring and response.

As a Security Operations Analyst in our Derivative Operations team you will play a critical role in supporting the Commercial & Investment Bank (CIB) across eight key product areas including FX OTC Derivatives Collateral Principal 3rd Party Derivatives Cleared Derivatives Agency Collateral Billing and CASS. With approximately 1900 employees our team delivers essential services such as transaction processing confirmation settlement and clearing collateral management client service invoicing and CASS support.

Job responsibilities

• Input and maintain all OTC derivative trades and related data within strategic systems ensuring accuracy and timeliness based on instructions from clients and Fund Managers.
• Reconcile trade data and valuations collaborating with fund managers and counterparties to ensure data integrity.
• Support new client and fund onboarding as well as the implementation of new products and technology solutions.
• Manage the daily production coordinators checklist ensuring all sign-offs are completed accurately on time and with reliable sources.
• Implement robust controls to ensure operational excellence and mitigate risk.
• Oversee multiple projects simultaneously maintaining end-to-end oversight and ensuring successful delivery.
• Partner with peers subordinates managers and cross-functional teams (e.g. Risk Technology Operations Finance) to drive results and resolve issues.

Required qualifications capabilities and skills

• Demonstrate experience or working knowledge of OTC derivative products.
• Communicate effectively with all levels of management exhibiting excellent interaction and influencing skills.
• Learn quickly and adapt to the nuances of complex products and their processing requirements.
• Collaborate effectively with internal and external partners to achieve business objectives.

Preferred qualifications capabilities and skills

• Deliver NAV Support by capturing and processing client-provided valuations and cash flows and reconciling with fund managers.
• Provide Independent Valuations by generating in-house or third-party valuations and cash flows and reconciling with fund managers and counterparties.
• Execute Middle Office services including confirmation and settlement management in addition to independent valuations.
• Perform Asset Verification as a utility to T&F producing independent asset verification of OTC/FFX & CFD trades.
• Apply strong background knowledge of client valuation processes and various security types (bonds equities commodities indices etc.) with derivative experience highly desirable.